J-Yuan Trust Co.Ltd. Class A
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Ordinati in base al valore di mercato, l'elenco sottostante mostra i fondi con azioni J-Yuan Trust Co.Ltd. Class A. Corredati da prezzo, variazione e altre utili statistiche, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo | Val. mercato | Peso | Emittente | Tipo di gestione | Focus | Indice di spesa | AUM | Prezzo | Var % | Vol rel | Rendimento totale NAV 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 510500China Southern CSI 500 ETF Fund | 23,56 M USD | 0,11% | China Southern Asset Management Co., Ltd. | Passive | Mercato esteso | 0,60% | 5,65 B USD | 8,267 CNY | +2,40% | 1,00 | +37,98% |
 512500ChinaAMC CSI 500 Index ETF | 3,01 M USD | 0,12% | CITIC Securities Co., Ltd. | Passive | Bassa capitalizzazione | 0,60% | 1,11 B USD | 4,575 CNY | +2,30% | 0,89 | +38,38% |
 510810CSI Shanghai State-owned Enterprise ETF | 2,98 M USD | 0,31% | China Universal Asset Management Co., Ltd. | Passive | Mercato totale | 0,55% | — | 0,826 CNY | +1,47% | 0,78 | — |
 563360Huatai-PineBridge CSI A500 Fund Units | 2,74 M USD | 0,04% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercato totale | 0,20% | — | 1,339 CNY | +1,90% | 0,97 | +12,21% |
 159922Harvest CSI 500 ETF | 2,62 M USD | 0,12% | Harvest Fund Management Co., Ltd. | Passive | Mercato totale | 0,20% | 1,09 B USD | 3,287 CNY | +2,46% | 0,69 | +39,88% |
| 159352China Southern CSI A500 Exchange Traded Fund Units | 2,54 M USD | 0,04% | China Southern Asset Management Co., Ltd. | Passive | Mercato totale | 0,20% | — | 1,315 CNY | +1,78% | 0,87 | — |
| 512050ChinaAMC CSI A500 Exchange Traded Fund Units | 2,33 M USD | 0,04% | CITIC Securities Co., Ltd. | Passive | Mercato totale | — | 2,76 B USD | 1,261 CNY | +1,94% | 0,99 | +30,24% |
 159338Guotai CSI A500 Exchange Traded Fund Units | 2,08 M USD | 0,04% | Guotai Asset Management Co., Ltd. | Passive | Mercato totale | — | 3,57 B USD | 1,268 CNY | +2,01% | 0,94 | +30,30% |
 159361E Fund CSI A500 Exchange Traded Fund Units | 1,88 M USD | 0,04% | E Fund Management Co., Ltd. | Passive | Grande capitalizzazione | 0,20% | 3,75 B USD | 1,296 CNY | +2,29% | 0,79 | +30,62% |
 563800GF CSI A500 ETF | 1,16 M USD | 0,04% | GF Securities Co., Ltd. | Passive | Mercato totale | — | — | 1,266 CNY | +2,10% | 0,89 | — |
 563220Fullgoal CSI A500 Exchange Traded Fund Units | 801,02 K USD | 0,04% | Fullgoal Fund Management Co., Ltd. | Passive | Grande capitalizzazione | 0,20% | 1,13 B USD | 1,318 CNY | +1,93% | 0,94 | +30,36% |
| 159351Harvest CSI A500 Exchange Traded Fund Units | 587,45 K USD | 0,04% | Harvest Fund Management Co., Ltd. | Passive | Mercato totale | 0,20% | 1,1 B USD | 1,270 CNY | +1,68% | 1,08 | +30,27% |
| 510580E Fund CSI 500 ETF | 466,52 K USD | 0,11% | E Fund Management Co., Ltd. | Passive | Mercato totale | 0,20% | 609,02 M USD | 4,243 CNY | +2,36% | 0,92 | +472,03% |
| 510510GF CSI 500 ETF | 347,05 K USD | 0,11% | GF Securities Co., Ltd. | Passive | Mercato totale | 0,60% | — | 2,618 CNY | +2,51% | 0,76 | — |
 560610China Merchants CSI A500 ETF | 310,07 K USD | 0,04% | China Merchants Bank Co., Ltd. | Passive | Credito di larga scala | 0,20% | — | 1,240 CNY | +1,64% | 1,02 | — |
 159353INVESCO Great Wall CSI A500 Exchange Traded Fund Units | 281,71 K USD | 0,04% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Mercato esteso | — | 688,57 M USD | 1,285 CNY | +2,23% | 0,69 | +29,40% |
 560530JP Morgan CSI A500 Exchange Traded Fund Units | 254,96 K USD | 0,04% | JPMorgan Chase & Co. | Passive | Grande capitalizzazione | 0,20% | — | 1,277 CNY | +2,00% | 1,14 | — |
| 515800China Universal CSI 800 Index ETF Fund | 238,86 K USD | 0,03% | China Universal Asset Management Co., Ltd. | Passive | Mercato totale | 0,20% | — | 1,326 CNY | +2,24% | 0,47 | — |
 560510Taikang CSI A500 Exchange Traded Fund Units | 191,16 K USD | 0,04% | Taikang Life Insurance Co., Ltd. | Passive | Grande capitalizzazione | 0,20% | — | 1,240 CNY | +1,89% | 1,00 | +31,01% |
| 530380E Fund SSE 380 Index ETF Units | 189,22 K USD | 0,19% | E Fund Management Co., Ltd. | Passive | Media capitalizzazione | 0,20% | 27,46 M USD | 1,108 CNY | +2,40% | 1,27 | — |
| 563880China Universal CSI A500 Exchange Traded Fund Units | 181,29 K USD | 0,04% | China Universal Fund Management Co. Ltd. | Passive | Grande capitalizzazione | — | — | 1,307 CNY | +1,95% | 0,94 | — |
 159339Yinhua CSI A500 Exchange Traded Fund Units | 180,6 K USD | 0,04% | Yinhua Fund Management Co., Ltd. | Passive | Mercato totale | 0,15% | — | 1,276 CNY | +2,00% | 1,34 | — |
 510590PING AN CSI 500 Exchange Traded Fund Units | 177,57 K USD | 0,11% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Bassa capitalizzazione | 0,60% | 183,09 M USD | 8,723 CNY | +2,49% | 1,39 | +39,52% |
 FLXCFranklin FTSE China UCITS ETF USD | 175,4 K USD | 0,01% | Franklin Resources, Inc. | Passive | Mercato totale | 0,19% | 1,59 B USD | 25,750 EUR | +0,39% | 2,67 | +25,16% |
| 159940GF CSI All-Share Financials ETF | 150,06 K USD | 0,16% | GF Securities Co., Ltd. | Passive | Finanziari | 0,60% | — | 1,152 CNY | +0,44% | 0,68 | — |
| 512510Huatai-Pinebridge CSI 500 ETF | 149,49 K USD | 0,11% | Huatai-PineBridge Fund Management Co., Ltd. | Passive | Mercato totale | 0,20% | — | 2,412 CNY | +2,55% | 0,85 | +13,75% |
 515190BOC Securities CSI 500 ETF | 137,64 K USD | 0,12% | Bank of China Investment Management Co., Ltd. | Passive | Mercato esteso | 0,20% | — | 1,708 CNY | +2,95% | 0,81 | — |
 512020Penghua CSI A500 Exchange Traded Fund Units | 121,98 K USD | 0,04% | Penghua Fund Management Co., Ltd. | Passive | Grande capitalizzazione | 0,20% | — | 1,334 CNY | +1,83% | 1,17 | — |
 159357Bosera CSI A500 Exchange Traded Fund Units | 113,77 K USD | 0,04% | Bosera Asset Management Co., Ltd. | Passive | Grande capitalizzazione | 0,20% | — | 1,335 CNY | +2,22% | 0,95 | — |
| 159215PING AN CSI A500 Index ETF Units | 103,57 K USD | 0,04% | Ping An Insurance (Group) Co. of China Ltd. | Passive | Grande capitalizzazione | — | 18,78 K USD | 1,348 CNY | +2,12% | 0,82 | — |
 159360Tianhong CSI A500 Exchange Traded Fund Units | 102,84 K USD | 0,04% | Ant Group Co., Ltd. | Passive | Grande capitalizzazione | 0,20% | — | 1,356 CNY | +1,57% | 0,93 | — |
 159337Tibet Dongcai CSI 500 Exchange Traded Fund | 98,11 K USD | 0,12% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Mercato esteso | — | — | 1,847 CNY | +2,55% | 0,85 | — |
 159356Wanjia CSI A500 Exchange Traded Fund Units | 96,61 K USD | 0,04% | Wanjia Asset Management Co., Ltd. | Passive | Mercato totale | 0,20% | 138,7 M USD | 1,335 CNY | +1,99% | 1,15 | +29,27% |
 159358Da Cheng CSI A500 Exchange Traded Fund Units | 92,08 K USD | 0,04% | Da Cheng Fund Management Co., Ltd. | Passive | Mercato totale | — | — | 1,357 CNY | +2,03% | 1,03 | +31,18% |
 512080CICC CSI A500 Exchange Traded Fund Units | 63,36 K USD | 0,04% | Government of China | Passive | Grande capitalizzazione | 0,20% | 9,7 K USD | 1,354 CNY | +2,19% | 0,92 | — |
 510530ICBCCS CSI 500 ETF | 59,55 K USD | 0,11% | ICBC UBS Asset Management Co. Ltd. | Passive | Mercato esteso | 0,52% | 53,87 M USD | 9,019 CNY | +2,68% | 0,97 | +31,43% |
 159359HuaAn CSI A500 Exchange Traded Fund Units | 50,49 K USD | 0,04% | Guotai Junan Securities Co., Ltd. | Passive | Grande capitalizzazione | 0,20% | — | 1,332 CNY | +2,30% | 0,89 | — |
| 510290China Southern SSE 380 Index ETF | 45,72 K USD | 0,20% | China Southern Asset Management Co., Ltd. | Passive | Mercato totale | 0,60% | 22,29 M USD | 2,664 CNY | +2,66% | 1,44 | +31,51% |
 ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 41,01 K USD | 0,11% | Deutsche Bank AG | Passive | Bassa capitalizzazione | 0,65% | 37,61 M USD | 43,37 USD | +1,86% | 0,73 | +43,30% |
 510560China Life AMP CSI 500 ETF | 36,74 K USD | 0,12% | Government of China | Passive | Mercato esteso | 0,60% | 18,66 M USD | 2,016 CNY | +3,01% | 0,81 | +45,31% |
 563500Huabao CSI A500 Index ETF | 33,78 K USD | 0,04% | Hwabao WP Fund Management Co., Ltd. | Passive | Grande capitalizzazione | 0,20% | 64,08 M USD | 0,663 CNY | +1,84% | 0,79 | +33,02% |
| FLCHFranklin FTSE China ETF | 29,28 K USD | 0,01% | Franklin Resources, Inc. | Passive | Mercato totale | 0,19% | 273,02 M USD | 21,70 USD | +0,72% | 0,06 | +29,61% |
| 515810E Fund CSI 800 Exchanged Opened Index Securities Investment Fund Units A | 26,5 K USD | 0,03% | E Fund Management Co., Ltd. | Passive | Mercato totale | 0,20% | 80,71 M USD | 1,744 CNY | +2,11% | 0,90 | +44,32% |
 159380Tibet Eastmoney CSI A500 ETF | 18,73 K USD | 0,04% | Tibet Oriental Wealth Securities Co., Ltd. | Passive | Grande capitalizzazione | 0,20% | — | 1,402 CNY | +1,67% | 0,69 | — |
 561350Guotai CSI 500 ETF | 18,65 K USD | 0,12% | Guotai Asset Management Co., Ltd. | Passive | Mercato totale | 0,60% | 12,99 M USD | 1,291 CNY | +2,62% | 0,76 | +40,88% |
 515590First Seafront CSI 500 Equal Weight Index ETF | 14,57 K USD | 0,21% | First Seafront Fund Management Co., Ltd. | Passive | Mercato totale | 0,20% | 11,14 M USD | 1,961 CNY | +2,78% | 2,12 | +35,01% |
 159379Rongtong CSI A500 Exchange Traded Fund Units | 14,52 K USD | 0,04% | Government of China | Passive | Grande capitalizzazione | — | — | 1,395 CNY | +1,82% | 0,05 | — |
 563860HFT CSI A500 Exchange Traded Fund Units | 14 K USD | 0,02% | HFT Investment Management Co., Ltd. | Passive | Target outcome | 0,20% | — | 1,340 CNY | +2,29% | 1,04 | — |
| 512640Harvest CSI Financials ETF | 12,95 K USD | 0,17% | Harvest Fund Management Co., Ltd. | Passive | Mercato totale | 0,60% | 7,65 M USD | 2,238 CNY | +0,58% | 0,78 | +20,72% |
| 159935INVESCO GREAT WALL FUND MGMT CO LTD | 11,57 K USD | 0,11% | Invesco Great Wall Fund Management Co. Ltd. | Passive | Bassa capitalizzazione | 0,60% | 22,19 M USD | 2,580 CNY | +3,37% | 1,82 | +35,34% |
 159386Maxwealth CSI A500 Exchnage Traded Fund Units | 11,45 K USD | 0,04% | Bank of Ningbo Co., Ltd. | Passive | Mercato totale | 0,20% | 10,89 M USD | 1,338 CNY | +2,06% | 0,73 | — |
| 159931CHINA UNIVERSAL ASSET MANAGEMENT | 11 K USD | 0,17% | China Universal Asset Management Co., Ltd. | Passive | Immobiliare | 0,60% | — | 1,774 CNY | +0,51% | 0,26 | — |
 00783Fubon China CSI 500 Index ETF | 10,4 K USD | 0,13% | Fubon Financial Holding Co., Ltd. | Passive | Mercato totale | 1,00% | 8,37 M USD | 28,39 TWD | +1,18% | 1,38 | +46,90% |
| 515530Taikang CSI 500 Exchange Traded Fund Units | 10,03 K USD | 0,11% | Taikang Life Insurance Co., Ltd. | Passive | Mercato esteso | 0,45% | — | 4,461 CNY | +2,55% | 0,74 | +37,42% |
 159376AXA SPDB CSI A500 Exchange Traded Fund Units | 9,39 K USD | 0,04% | AXA-SPDB Investment Managers Co., Ltd. | Passive | Grande capitalizzazione | — | — | 1,378 CNY | +1,92% | 0,52 | — |
 563660Galaxy CSI A500 Exchange Traded Fund Units | 8,66 K USD | 0,04% | Galaxy Fund Management Co., Ltd. | Passive | Grande capitalizzazione | 0,20% | 14,59 M USD | 1,311 CNY | +1,71% | 0,57 | — |
| 510550Founder Fubon CSI 500 Exchange Traded Fund Units | 6,27 K USD | 0,12% | Founder Fubon Fund Management Co., Ltd. | Passive | Mercato esteso | 0,60% | — | 2,086 CNY | +2,76% | 0,62 | +13,64% |
| AH50Xtrackers SICAV - Xtrackers Harvest CSI A500 UCITS ETF 1D Distribution | 5,98 K USD | 0,04% | Deutsche Bank AG | Passive | Grande capitalizzazione | 0,65% | 16,28 M USD | 31,130 EUR | +1,73% | 0,08 | +38,15% |
 510570CIB CSI 500 Exchange Traded Fund Units | 3,44 K USD | 0,10% | Industrial Bank Co., Ltd. | Passive | Bassa capitalizzazione | 0,60% | — | 1,286 CNY | +2,96% | 0,59 | — |
| 159800Penghua CSI 800 Exchange Traded Fund | 1,66 K USD | 0,03% | Penghua Fund Management Co., Ltd. | Passive | Mercato totale | 0,60% | — | 1,468 CNY | +1,87% | 0,36 | — |